Segment Wealth Management, LLC Valero Energy Corp Transaction History

Segment Wealth Management, LLC

$1.59 Billion
Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,891 shares of VLO stock, worth $613,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,947 21.35%

Holding current value

$613,571

Previous $664,000 0.3%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$131.77 - $175.63 $139,149 - $185,465	-1,056 Reduced 21.35%	3,891 $662,000
Q2 2025 Jul 21, 2025	SELL	$104.69 - $141.77 $16,226 - $21,974	-155 Reduced 3.04%	4,947 $664,000
Q1 2025 Apr 21, 2025	BUY	$121.76 - $142.99 $18,872 - $22,163	155 Added 3.13%	5,102 $673,000
Q4 2024 Jan 16, 2025	BUY	$118.59 - $144.02 $9,605 - $11,665	81 Added 1.66%	4,947 $606,000
Q3 2024 Oct 22, 2024	SELL	$132.81 - $163.48 $141,442 - $174,106	-1,065 Reduced 17.96%	4,866 $657,000
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $39,320 - $48,598	265 Added 4.68%	5,931 $929,000
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $150,223 - $205,859	1,204 Added 26.98%	5,666 $967,000
Q4 2023 Jan 25, 2024	BUY	$119.92 - $138.09 $169,327 - $194,983	1,412 Added 46.3%	4,462 $580,000
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $343,460 - $448,899	3,050 New	3,050 $432,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $1.16 Million - $1.96 Million	-31,991 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$43.32 - $59.69 $110,466 - $152,209	2,550 Added 8.66%	31,991 $1.39 Million
Q2 2020 Jul 15, 2020	BUY	$40.34 - $75.62 $88,344 - $165,607	2,190 Added 8.04%	29,441 $1.73 Million
Q1 2020 Apr 24, 2020	BUY	$32.62 - $96.89 $73,949 - $219,649	2,267 Added 9.07%	27,251 $1.24 Million
Q4 2019 Jan 23, 2020	BUY	$82.8 - $101.4 $110,289 - $135,064	1,332 Added 5.63%	24,984 $2.34 Million
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $56,650 - $68,074	790 Added 3.46%	23,652 $2.02 Million
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $83,705 - $108,377	1,189 Added 5.49%	22,862 $1.96 Million
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $82,213 - $97,304	1,108 Added 5.39%	21,673 $1.84 Million
Q4 2018 Jan 31, 2019	BUY	$68.94 - $119.99 $20,406 - $35,517	296 Added 1.46%	20,565 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $5,410 - $6,181	51 Added 0.25%	20,269 $2.31 Million
Q2 2018 Jul 17, 2018	SELL	$91.56 - $124.44 $51,822 - $70,433	-566 Reduced 2.72%	20,218 $2.24 Million
Q1 2018 Apr 30, 2018	BUY	$86.77 - $98.95 $9,891 - $11,280	114 Added 0.55%	20,784 $1.93 Million
Q4 2017 Jan 23, 2018	BUY	$76.29 - $92.3 $10,909 - $13,198	143 Added 0.7%	20,670 $1.9 Million
Q3 2017 Oct 26, 2017	BUY	$64.55 - $76.93 $39,569 - $47,158	613 Added 3.08%	20,527 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,914	19,914 $1.34 Million

Others Institutions Holding VLO

# of Institutions

1,742

Shares Held

266M

Call Options Held

4.03M

Put Options Held

4.31M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $60.8B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Segment Wealth Management, LLC Valero Energy Corp Transaction History